History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 124,000 | +0 | 0.03% | 89,280 |
| 2025-10-13 | 2025-10-09 | 0.720 | 124,000 | +0 | 0.03% | 89,280 |
| 2025-10-10 | 2025-10-08 | 0.700 | 124,000 | +68,000 | 0.03% | 86,800 |
| 2025-10-09 | 2025-10-06 | 0.640 | 56,000 | +12,000 | 0.01% | 35,840 |
| 2025-10-08 | 2025-10-03 | 0.640 | 44,000 | +16,000 | 0.01% | 28,160 |
| 2025-09-29 | 2025-09-25 | 0.610 | 28,000 | -16,000 | 0.01% | 17,080 |
| 2025-09-26 | 2025-09-24 | 0.590 | 44,000 | +16,000 | 0.01% | 25,960 |
| 2025-09-22 | 2025-09-18 | 0.671 | 28,000 | -140,000 | 0.01% | 18,801 |
| 2025-09-19 | 2025-09-17 | 0.682 | 168,000 | -34,063 | 0.04% | 114,570 |
| 2025-09-18 | 2025-09-16 | 0.661 | 202,063 | +137,250 | 0.04% | 133,560 |
| 2025-09-16 | 2025-09-12 | 0.661 | 64,813 | -110,562 | 0.01% | 42,840 |
| 2025-09-15 | 2025-09-11 | 0.661 | 175,375 | -61,000 | 0.04% | 115,920 |
| 2025-09-11 | 2025-09-09 | 0.650 | 236,375 | +11,437 | 0.05% | 153,760 |
| 2025-09-10 | 2025-09-08 | 0.630 | 224,938 | +76,250 | 0.05% | 141,600 |
| 2025-09-09 | 2025-09-05 | 0.598 | 148,688 | +22,875 | 0.03% | 88,920 |
| 2025-09-08 | 2025-09-04 | 0.588 | 125,813 | -171,562 | 0.03% | 73,920 |
| 2025-09-05 | 2025-09-03 | 0.588 | 297,375 | +270,687 | 0.07% | 174,720 |
| 2025-07-24 | 2025-07-22 | 0.514 | 26,688 | -11,437 | 0.01% | 13,720 |
| 2025-07-23 | 2025-07-21 | 0.525 | 38,125 | -11,438 | 0.01% | 20,000 |
| 2025-07-22 | 2025-07-18 | 0.514 | 49,563 | -11,437 | 0.01% | 25,480 |
| 2025-07-21 | 2025-07-17 | 0.514 | 61,000 | -3,813 | 0.01% | 31,360 |
| 2025-07-14 | 2025-07-10 | 0.472 | 64,813 | +38,125 | 0.01% | 30,600 |
| 2025-06-09 | 2025-06-05 | 0.490 | 26,688 | +1,841 | 0.01% | 13,082 |
| 2024-09-20 | 2024-09-17 | 0.531 | 24,847 | +1,656 | 0.01% | 13,200 |
| 2024-06-07 | 2024-06-05 | 0.750 | 23,191 | +787 | 0.01% | 17,390 |
| 2023-09-25 | 2023-09-21 | 0.763 | 22,404 | +759 | 0.01% | 17,099 |
| 2023-07-31 | 2023-07-27 | 0.828 | 21,645 | +21,645 | 0.01% | 17,920 |
| 2015-04-17 | 2015-04-15 | 3.642 | 0 | -111,488 | ||
| 2014-09-22 | 2014-09-18 | 3.554 | 111,488 | +2,888 | 0.06% | 396,264 |
| 2014-09-05 | 2014-09-03 | 3.499 | 108,600 | -89,704 | 0.06% | 379,999 |
| 2014-06-04 | 2014-05-30 | 3.818 | 198,304 | +7,932 | 0.11% | 757,029 |
| 2014-02-24 | 2014-02-20 | 4.508 | 190,372 | -42,745 | 0.11% | 858,221 |
| 2014-02-20 | 2014-02-18 | 4.527 | 233,117 | -27,628 | 0.13% | 1,055,393 |
| 2013-12-10 | 2013-12-06 | 3.568 | 260,745 | -161,597 | 0.14% | 930,373 |
| 2013-12-09 | 2013-12-05 | 3.319 | 422,342 | -217,374 | 0.23% | 1,401,647 |
| 2013-12-06 | 2013-12-04 | 3.242 | 639,716 | -52,128 | 0.35% | 2,073,968 |
| 2013-09-30 | 2013-09-26 | 2.973 | 691,844 | -26,064 | 0.38% | 2,057,160 |
| 2013-09-23 | 2013-09-18 | 2.880 | 717,908 | +24,419 | 0.40% | 2,067,255 |
| 2013-06-24 | 2013-06-20 | 2.403 | 693,489 | +63,044 | 0.40% | 1,666,411 |
| 2013-06-03 | 2013-05-30 | 2.964 | 630,445 | +77,152 | 0.40% | 1,868,822 |
| 2012-09-14 | 2012-09-12 | 3.118 | 553,293 | +11,216 | 0.40% | 1,725,171 |
| 2012-06-05 | 2012-06-01 | 3.699 | 542,077 | +17,486 | 0.40% | 2,005,286 |
| 2011-09-16 | 2011-09-14 | 3.915 | 524,591 | +12,953 | 0.40% | 2,053,915 |
| 2011-05-11 | 2011-05-06 | 7.290 | 511,638 | +8,415 | 0.40% | 3,729,704 |
| 2010-11-15 | 2010-11-11 | 5.100 | 503,223 | +238,750 | 0.40% | 2,566,601 |
| 2010-11-12 | 2010-11-10 | 4.453 | 264,473 | +264,473 | 0.21% | 1,177,818 |
| 2007-06-26 | 2007-06-22 | 8.269 | 0 |
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